Peak6 Investments LLC Applied Materials Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$174.88 - $254.97 $31.4 Million - $45.8 Million	179,700 Added 171.47%	284,500 $57.5 Million
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $17.7 Million - $23.2 Million	-93,600 Reduced 47.18%	104,800 $24.7 Million
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $7 Million - $9.99 Million	-47,000 Reduced 19.15%	198,400 $40.9 Million
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $28.4 Million - $35.8 Million	217,900 Added 792.36%	245,400 $39.8 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $3.75 Million - $4.31 Million	-28,000 Reduced 50.45%	27,500 $3.81 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $2.92 Million - $3.88 Million	26,500 Added 91.38%	55,500 $8.02 Million
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $14 Million - $18 Million	-144,600 Reduced 83.29%	29,000 $3.56 Million
Q4 2022 Feb 10, 2023	SELL	$74.41 - $111.87 $1.42 Million - $2.14 Million	-19,100 Reduced 9.91%	173,600 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $7.93 Million - $10.8 Million	-96,800 Reduced 33.44%	192,700 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $1.56 Million - $2.25 Million	17,400 Added 6.39%	289,500 $26.3 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $47.5 Million - $66.5 Million	-398,100 Reduced 59.4%	272,100 $35.9 Million
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $212,840 - $276,624	-1,700 Reduced 0.25%	670,200 $105 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $44.4 Million - $50.3 Million	-348,940 Reduced 34.18%	671,900 $86.5 Million
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $13.6 Million - $16.9 Million	118,140 Added 13.09%	1,020,840 $150 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $23.2 Million - $35.8 Million	267,600 Added 42.14%	902,700 $121 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $4.46 Million - $6.98 Million	-77,800 Reduced 10.91%	635,100 $54.8 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $12 Million - $14.7 Million	217,300 Added 43.85%	712,900 $42.4 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $17.6 Million - $25.5 Million	415,600 Added 519.5%	495,600 $30 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $1.53 Million - $2.71 Million	-40,200 Reduced 33.44%	80,000 $3.67 Million
Q4 2019 Feb 13, 2020	SELL	$49.31 - $62.35 $369,825 - $467,625	-7,500 Reduced 5.87%	120,200 $7.34 Million
Q3 2019 Nov 08, 2019	BUY	$43.45 - $52.15 $1.09 Million - $1.3 Million	25,000 Added 24.34%	127,700 $6.37 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $7.2 Million - $8.36 Million	-186,200 Reduced 64.45%	102,700 $4.61 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $6.16 Million - $8.07 Million	-195,200 Reduced 40.32%	288,900 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $27.1 Million - $36.3 Million	-933,800 Reduced 65.86%	484,100 $15.8 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $54.2 Million - $71.2 Million	1,417,900 New	1,417,900 $54.8 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.4 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$12.9 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.55 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.53 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.35 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $145B
Description
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...

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